NTCOC

Northern Trust Company of Connecticut Portfolio holdings

AUM $16B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,074
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$29.8M
3
+$21.2M
4
BAC icon
Bank of America
BAC
+$21M
5
ADBE icon
Adobe
ADBE
+$14.5M

Top Sells

1
+$34.5M
2
+$32.4M
3
+$30.5M
4
EBAY icon
eBay
EBAY
+$28.9M
5
AAPL icon
Apple
AAPL
+$24.4M

Sector Composition

1 Technology 14.54%
2 Financials 14.44%
3 Industrials 11.98%
4 Consumer Discretionary 11.82%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTX icon
1676
Minerals Technologies
MTX
$1.75B
$309K ﹤0.01%
5,150
-160
TRS icon
1677
TriMas Corp
TRS
$1.36B
$309K ﹤0.01%
9,733
+1,306
WMGI
1678
DELISTED
Wright Medical Group Inc
WMGI
$309K ﹤0.01%
10,075
+2,245
TITN icon
1679
Titan Machinery
TITN
$390M
$308K ﹤0.01%
17,279
-16,384
APD icon
1680
Air Products & Chemicals
APD
$53B
$307K ﹤0.01%
2,965
ABG icon
1681
Asbury Automotive
ABG
$4.53B
$306K ﹤0.01%
5,690
FUL icon
1682
H.B. Fuller
FUL
$3.11B
$306K ﹤0.01%
5,880
PENN icon
1683
PENN Entertainment
PENN
$2.41B
$306K ﹤0.01%
21,348
-76,316
DK icon
1684
Delek US
DK
$2.36B
$301K ﹤0.01%
+8,738
NPKI
1685
NPK International
NPKI
$1.08B
$300K ﹤0.01%
24,450
-13,600
WAIR
1686
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$300K ﹤0.01%
13,683
-607
RDWR icon
1687
Radware
RDWR
$1.01B
$299K ﹤0.01%
16,642
-288
CRMT icon
1688
America's Car Mart
CRMT
$179M
$296K ﹤0.01%
7,000
NUE icon
1689
Nucor
NUE
$33.4B
$296K ﹤0.01%
5,550
BBDC icon
1690
Barings BDC
BBDC
$952M
$293K ﹤0.01%
10,600
+3,250
HTH icon
1691
Hilltop Holdings
HTH
$2.04B
$292K ﹤0.01%
12,619
-120
JAZZ icon
1692
Jazz Pharmaceuticals
JAZZ
$8.33B
$292K ﹤0.01%
2,308
-28,700
EOPN
1693
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$290K ﹤0.01%
12,125
-60
JACK icon
1694
Jack in the Box
JACK
$334M
$288K ﹤0.01%
5,750
+800
SCS icon
1695
Steelcase
SCS
$1.81B
$285K ﹤0.01%
17,999
-796
GBCI icon
1696
Glacier Bancorp
GBCI
$5.45B
$284K ﹤0.01%
9,550
RCKY icon
1697
Rocky Brands
RCKY
$221M
$283K ﹤0.01%
19,448
EXP icon
1698
Eagle Materials
EXP
$6.65B
$277K ﹤0.01%
3,571
FARO
1699
DELISTED
Faro Technologies
FARO
$277K ﹤0.01%
4,748
+715
CXT icon
1700
Crane NXT
CXT
$3.71B
$276K ﹤0.01%
11,804
66 67
68
69 70